Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC(HON) | 0 | 85,000 | +85,000 | 0 | 19,213 | 10.76% | +19,213 |
| LABCORP HOLDINGS INC(LH) | 0 | 40,000 | +40,000 | 0 | 10,672 | 5.98% | +10,672 |
| MICRON TECHNOLOGY INC(MU) | 0 | 30,000 | +30,000 | 0 | 10,135 | 5.67% | +10,135 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 30,000 | +30,000 | 0 | 5,934 | 3.32% | +5,934 |
| KKR & CO INC(KKR) | 0 | 60,000 | +60,000 | 0 | 5,550 | 3.11% | +5,550 |
| DHT HOLDINGS INC(DHT) | 0 | 260,000 | +260,000 | 0 | 4,750 | 2.66% | +4,750 |
| BROOKDALE SR LIVING INC(BKD) | 40,000 | 350,000 | +310,000 | 432 | 4,788 | 2.68% | +4,356 |
| NORFOLK SOUTHN CORP(NSC) | 100,000 | 115,000 | +15,000 | 28,872 | 33,005 | 18.48% | +4,133 |
| LITHIA MTRS INC(LAD) | 0 | 14,332 | +14,332 | 0 | 3,579 | 2.00% | +3,579 |
| ROCKET COS INC(RKT) | 0 | 190,000 | +190,000 | 0 | 2,708 | 1.52% | +2,708 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 60,192 | 270,000 | +209,808 | 748 | 2,986 | 1.67% | +2,238 |
| UNITED AIRLS HLDGS INC(UAL) | 50,000 | 85,000 | +35,000 | 5,591 | 7,826 | 4.38% | +2,235 |
| FTAI AVIATION LTD(FTAI) | 0 | 7,000 | +7,000 | 0 | 1,715 | 0.96% | +1,715 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 60,000 | +60,000 | 0 | 1,586 | 0.89% | +1,586 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 20,328 | +20,328 | 0 | 656 | 0.37% | +656 |
| KATAPULT HOLDINGS INC(KPLT) | 23,860 | 0 | -23,860 | 154 | 0 | — | -154 |
| AMC ENTMT HLDGS INC(AMC) | 250,000 | 170,000 | -80,000 | 390 | 167 | 0.09% | -223 |
| PRIMO BRANDS CORPORATION(PRMB) | 20,000 | 0 | -20,000 | 327 | 0 | — | -327 |
| SABLE OFFSHORE CORP(SOC) | 260,000 | 110,000 | -150,000 | 2,345 | 1,817 | 1.02% | -528 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 624,900 | 520,000 | -104,900 | 3,212 | 2,397 | 1.34% | -815 |
| CROWN HLDGS INC(CCK) | 10,000 | 0 | -10,000 | 1,030 | 0 | — | -1,030 |
| APTIV PLC(APTV) | 20,000 | 0 | -20,000 | 1,522 | 0 | — | -1,522 |
| THE CIGNA GROUP(CI) | 30,000 | 25,000 | -5,000 | 8,257 | 6,669 | 3.73% | -1,588 |
| MOLINA HEALTHCARE INC(MOH) | 10,000 | 0 | -10,000 | 1,735 | 0 | — | -1,735 |
| CITIGROUP INC(C) | 20,000 | 0 | -20,000 | 2,334 | 0 | — | -2,334 |
| VIASAT INC(VSAT) | 100,000 | 19,000 | -81,000 | 3,446 | 870 | 0.49% | -2,576 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 118,201 | 25,000 | -93,201 | 3,689 | 753 | 0.42% | -2,936 |
| EXPAND ENERGY CORPORATION(EXE) | 120,000 | 89,800 | -30,200 | 13,243 | 9,858 | 5.52% | -3,385 |
| VISTRA CORP(VST) | 30,000 | 0 | -30,000 | 4,840 | 0 | — | -4,840 |
| TOLL BROTHERS INC(TOL) | 40,000 | 0 | -40,000 | 5,409 | 0 | — | -5,409 |
| ISHARES TR | 150,000 | 0 | -150,000 | 5,744 | 0 | — | -5,743 |
| MARATHON PETE CORP(MPC) | 40,000 | 0 | -40,000 | 6,505 | 0 | — | -6,505 |
| SPDR GOLD TR(GLD) | 75,000 | 50,000 | -25,000 | 29,723 | 21,515 | 12.05% | -8,209 |
| AIR LEASE CORP CL A | 450,000 | 299,500 | -150,500 | 28,904 | 19,450 | 10.89% | -9,454 |
| HUMANA INC(HUM) | 40,000 | 0 | -40,000 | 10,245 | 0 | — | -10,245 |
| BLUE OWL CAPITAL INC(OBDC) | 700,085 | 0 | -700,085 | 10,459 | 0 | — | -10,459 |
| APPLIED MATLS INC | 41,000 | 0 | -41,000 | 10,537 | 0 | — | -10,537 |
| ALASKA AIR GROUP INC | 260,000 | 0 | -260,000 | 13,078 | 0 | — | -13,078 |
| APOLLO GLOBAL MGMT INC(APO) | 160,000 | 0 | -160,000 | 23,162 | 0 | — | -23,162 |